SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$650M
AUM Growth
+$650M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$37.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$29.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$20.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
$2.7M |
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$42.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Ventas
VTR
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.08M |
Sector Composition
| 1 | Utilities | 15.39% |
| 2 | Financials | 9.97% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $295K | 0.05% |
2,798
-350
| -11% | -$36.9K |
|
|
102
Amgen
AMGN
$155B
| $292K | 0.04% |
1,561
-5,765
| -79% | -$1.08M |
|
103
Texas Instruments
TXN
$184B
| $290K | 0.04% |
3,056
+717
| +31% | +$68K |
|
104
Merck
MRK
$210B
| $278K | 0.04% |
3,843
-14,818
| -79% | -$1.07M |
|
105
Goldman Sachs
GS
$226B
| $274K | 0.04% |
1,194
-1
| -0.1% | -$229 |
|
106
IBM
IBM
$227B
| $272K | 0.04% |
+2,348
| New | +$272K |
|
107
Blackstone
BX
$134B
| $268K | 0.04% |
8,063
+1,004
| +14% | +$33.4K |
|
|
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $266K | 0.04% |
1,825
-45
| -2% | -$6.56K |
|
109
Bright Horizons
BFAM
$6.71B
| $258K | 0.04% |
2,226
| – | – |
|
110
Clorox
CLX
$14.5B
| $250K | 0.04% |
1,619
-250
| -13% | -$38.6K |
|
111
Bank of America
BAC
$376B
| $248K | 0.04% |
8,881
-8,777
| -50% | -$245K |
|
112
Honeywell
HON
$139B
| $245K | 0.04% |
1,682
-45
| -3% | -$6.56K |
|
113
Marsh & McLennan
MMC
$101B
| $245K | 0.04% |
2,905
| – | – |
|
114
PepsiCo
PEP
$204B
| $243K | 0.04% |
2,190
-75
| -3% | -$8.32K |
|
115
Valero Energy
VLO
$47.2B
| $243K | 0.04% |
2,650
-139
| -5% | -$12.7K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $241K | 0.04% |
1,231
| – | – |
|
117
Mastercard
MA
$538B
| $239K | 0.04% |
+1,210
| New | +$239K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $235K | 0.04% |
3,947
-950
| -19% | -$56.6K |
|
119
Oracle
ORCL
$635B
| $234K | 0.04% |
+4,801
| New | +$234K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $231K | 0.04% |
+4,584
| New | +$231K |
|
121
Align Technology
ALGN
$10.3B
| $230K | 0.04% |
1,000
| – | – |
|
122
JetBlue
JBLU
$1.95B
| $230K | 0.04% |
13,008
| – | – |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $230K | 0.04% |
4,205
-335
| -7% | -$18.3K |
|
124
Charles Schwab
SCHW
$174B
| $227K | 0.03% |
4,868
+750
| +18% | +$35K |
|
125
Vanguard Growth ETF
VUG
$185B
| $227K | 0.03% |
1,543
| – | – |
|